Burford Capital Ltd
BUR- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001714174
近 90 天,Burford Capital Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 236 家機構在 13F 申報持有,市值合計 $6.04 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Burford Capital Ltd 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 +413.0 萬 (+4.1%)
- 總市值
- $16.1 億
- 較 2023 年第 4 季 +$8,704 萬 (+5.7%)
- 新進機構
- 28
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BUR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 236 | $6.04 億 |
| 2026 年第 1 季 | 227 | $6.06 億 |
| 2025 年第 4 季 | 221 | $11.2 億 |
| 2025 年第 3 季 | 212 | $15.7 億 |
| 2025 年第 2 季 | 194 | $19.0 億 |
| 2025 年第 1 季 | 207 | $15.6 億 |
| 2024 年第 4 季 | 184 | $14.5 億 |
| 2024 年第 3 季 | 170 | $14.8 億 |
| 2024 年第 2 季 | 160 | $14.2 億 |
| 2024 年第 1 季 | 142 | $16.1 億 |
| 2023 年第 4 季 | 138 | $15.3 億 |
| 2023 年第 3 季 | 118 | $9.94 億 |
| 2023 年第 2 季 | 119 | $9.40 億 |
| 2023 年第 1 季 | 98 | $7.93 億 |
| 2022 年第 4 季 | 82 | $6.58 億 |
| 2022 年第 3 季 | 80 | $6.02 億 |
| 2022 年第 2 季 | 80 | $7.98 億 |
| 2022 年第 1 季 | 78 | $7.62 億 |
| 2021 年第 4 季 | 73 | $7.28 億 |
| 2021 年第 3 季 | 73 | $7.01 億 |
| 2021 年第 2 季 | 71 | $7.26 億 |
| 2021 年第 1 季 | 65 | $6.36 億 |
2024 年第 1 季持有機構
每家機構持有 Burford Capital Ltd 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 18,527,987 | $2.96 億 | 77.32% | −4,501,067−19.5% | 減碼 |
| Ameriprise Financial Inc | 9,257,368 | $1.41 億 | 0.04% | +40,130+0.4% | 加碼 |
| Invesco Ltd. | 8,602,497 | $1.37 億 | 0.03% | −320,172−3.6% | 減碼 |
| Pictet North America Advisors SA | 7,647,727 | $1.20 億 | 13.41% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,700,000 | $1.07 億 | 0.68% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 5,905,341 | $9,431 萬 | 0.56% | +425,932+7.8% | 加碼 |
| Millennium Management LLC | 3,219,105 | $5,141 萬 | 0.04% | +2,285,229+244.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,017,903 | $4,820 萬 | 0.16% | −23,242−0.8% | 減碼 |
| Ci Investments Inc. | 2,419,084 | $3,863 萬 | 0.15% | −9,936−0.4% | 減碼 |
| Bandera Partners LLC | 1,767,114 | $2,822 萬 | 11.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,624,453 | $2,594 萬 | 0.04% | +788,437+94.3% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 1,622,622 | $2,591 萬 | 10.98% | +40,000+2.5% | 加碼 |
| Jane Street Group, LLC | 1,607,728 | $2,523 萬 | 0.03% | +945,917+142.9% | 加碼 |
| Sycale Advisors (NY) LLC | 1,557,965 | $2,488 萬 | 9.33% | +353,107+29.3% | 加碼 |
| Weiss Asset Management LP | 1,383,043 | $2,209 萬 | 1.03% | +1,177,465+572.8% | 加碼 |
| Baillie Gifford & Co | 1,327,511 | $2,084 萬 | 0.02% | +703,518+112.7% | 加碼 |
| Janus Henderson Group PLC | 1,307,919 | $2,055 萬 | 0.01% | −189,196−12.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 1,258,175 | $2,009 萬 | 2.01% | +56,047+4.7% | 加碼 |
| Timucuan Asset Management Inc | 1,103,208 | $1,762 萬 | 0.59% | 00.0% | 不變 |
| STRS Ohio | 1,078,460 | $1,693 萬 | 0.07% | +1,078,460 | 新進 |
| PenderFund Capital Management Ltd. | 779,413 | $1,686 萬 | 4.62% | −30,592−3.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 1,035,380 | $1,654 萬 | 4.68% | +17,910+1.8% | 加碼 |
| Goldman Sachs Group Inc | 975,570 | $1,558 萬 | 0.00% | +640,047+190.8% | 加碼 |
| Bank of America Corp | 925,269 | $1,478 萬 | 0.00% | −172,773−15.7% | 減碼 |
| DG Capital Management, LLC | 888,711 | $1,419 萬 | 9.19% | +1,472+0.2% | 加碼 |
| Federated Hermes, Inc. | 801,794 | $1,280 萬 | 0.03% | −60,500−7.0% | 減碼 |
| Marshall Wace, LLP | 667,177 | $1,065 萬 | 0.02% | +615,777+1,198.0% | 加碼 |
| Morgan Stanley | 601,811 | $961.1 萬 | 0.00% | +212,334+54.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 582,441 | $930.2 萬 | 0.11% | +411,391+240.5% | 加碼 |
| Marex Group plc | 545,000 | $870.4 萬 | 0.28% | 00.0% | 不變 |
| Barclays PLC | 489,291 | $781.4 萬 | 0.00% | −404,533−45.3% | 減碼 |
| Claar Advisors LLC | 485,446 | $775.3 萬 | 2.50% | 00.0% | 不變 |
| First Foundation Advisors | 474,232 | $757.3 萬 | 0.30% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 457,945 | $731.3 萬 | 0.02% | −398,750−46.5% | 減碼 |
| HRT Financial LP | 445,288 | $711.1 萬 | 0.04% | +226,403+103.4% | 加碼 |
| JPMorgan Chase & Co | 432,568 | $690.8 萬 | 0.00% | −400,010−48.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 422,784 | $675.2 萬 | 0.39% | 00.0% | 不變 |
| Rovida Advisors Inc. | 424,999 | $666.9 萬 | 2.32% | +424,999 | 新進 |
| Horizon Kinetics Asset Management LLC | 368,542 | $588.6 萬 | 0.11% | +1,160+0.3% | 加碼 |
| UBS Group AG | 362,452 | $578.8 萬 | 0.00% | +158,475+77.7% | 加碼 |
| Swiss National Bank | 366,791 | $576.1 萬 | 0.00% | 00.0% | 不變 |
| Exane Asset Management | 363,781 | $570.8 萬 | 4.40% | −5,173−1.4% | 減碼 |
| Crestline Management, LP | 320,000 | $511.0 萬 | 0.48% | +320,000 | 新進 |
| HighTower Advisors, LLC | 317,403 | $507.0 萬 | 0.01% | +18,956+6.4% | 加碼 |
| Citigroup Inc | 314,941 | $494.2 萬 | 0.01% | −355,653−53.0% | 減碼 |
| Miura Global Management, LLC | 275,000 | $439.2 萬 | 3.75% | −165,000−37.5% | 減碼 |
| CI Private Wealth, LLC | 273,882 | $437.4 萬 | 0.01% | −2,545−0.9% | 減碼 |
| Deutsche Bank AG | 273,154 | $436.2 萬 | 0.00% | +62,698+29.8% | 加碼 |
| Brevan Howard Capital Management LP | 244,664 | $390.7 萬 | 0.35% | +244,664 | 新進 |
| Crawford Fund Management, LLC | 231,646 | $369.9 萬 | 2.89% | +5,000+2.2% | 加碼 |
| Jump Financial, LLC | 201,365 | $321.6 萬 | 0.09% | +46,314+29.9% | 加碼 |
| Sona Asset Management (US) LLC | 200,000 | $319.4 萬 | 0.28% | +200,000 | 新進 |
| D. E. Shaw & Co., Inc. | 185,428 | $296.1 萬 | 0.00% | −212,218−53.4% | 減碼 |
| Kornitzer Capital Management Inc | 180,800 | $288.7 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 175,000 | $279.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 166,675 | $266.2 萬 | 0.01% | −861−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 165,319 | $264.0 萬 | 0.03% | +35,504+27.3% | 加碼 |
| HSBC Holdings PLC | 162,951 | $257.6 萬 | 0.00% | −28,428−14.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,265 | $243.2 萬 | 0.02% | +88,392+138.4% | 加碼 |
| Mirabella Financial Services LLP | 151,410 | $241.8 萬 | 0.18% | +151,410 | 新進 |
| Nuveen Asset Management, LLC | 151,253 | $237.6 萬 | 0.00% | −65,660−30.3% | 減碼 |
| Colony Group, LLC | 143,277 | $228.8 萬 | 0.02% | +143,277 | 新進 |
| HAP Trading, LLC | 141,139 | $225.4 萬 | 0.70% | +28,228+25.0% | 加碼 |
| Annandale Capital, LLC | 140,000 | $223.6 萬 | 0.51% | 00.0% | 不變 |
| Vanguard Group Inc | 136,369 | $217.8 萬 | 0.00% | 00.0% | 不變 |
| Hyperion Capital Advisors LP | 135,000 | $215.6 萬 | 1.02% | 00.0% | 不變 |
| Amundi | 142,669 | $212.0 萬 | 0.00% | +33,604+30.8% | 加碼 |
| RBF Capital, LLC | 124,413 | $198.7 萬 | 0.11% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 123,264 | $196.9 萬 | 0.51% | +123,264 | 新進 |
| Diametric Capital, LP | 118,444 | $187.3 萬 | 1.04% | −49,438−29.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,584 | $178.2 萬 | 0.00% | +111,584 | 新進 |
| Landscape Capital Management, L.L.C. | 108,053 | $172.6 萬 | 0.15% | +18,575+20.8% | 加碼 |
| Pictet Asset Management Holding SA | 97,042 | $152.4 萬 | 0.00% | +1,447+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 95,392 | $151.3 萬 | 0.03% | +37,286+64.2% | 加碼 |
| Black Maple Capital Management LP | 82,953 | $132.5 萬 | 0.88% | −73,798−47.1% | 減碼 |
| Channel Wealth LLC | 82,606 | $131.9 萬 | 0.53% | +82,606 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,523 | $125.4 萬 | 0.01% | −7,439−8.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 73,563 | $117.5 萬 | 0.22% | +4,232+6.1% | 加碼 |
| Squarepoint Ops LLC | 69,196 | $110.5 萬 | 0.00% | +40,208+138.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 70,335 | $110.4 萬 | 0.10% | −4,265−5.7% | 減碼 |
| Royal Bank of Canada | 68,180 | $109.0 萬 | 0.00% | −4,159−5.7% | 減碼 |
| Proficio Capital Partners LLC | 63,000 | $100.6 萬 | 0.11% | 00.0% | 不變 |
| LMR Partners LLP | 58,160 | $92.9 萬 | 0.02% | +58,160 | 新進 |
| DCF Advisers, LLC | 55,000 | $87.8 萬 | 0.53% | −17,750−24.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,227 | $86.7 萬 | 0.00% | +2,925+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 52,727 | $82.8 萬 | 0.00% | −51,124−49.2% | 減碼 |
| LPL Financial LLC | 51,260 | $81.9 萬 | 0.00% | +3,508+7.3% | 加碼 |
| Aristides Capital LLC | 50,000 | $79.8 萬 | 0.34% | 00.0% | 不變 |
| Callodine Capital Management, LP | 50,000 | $79.8 萬 | 0.19% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 45,324 | $72.4 萬 | 0.05% | +16,236+55.8% | 加碼 |
| Steamboat Capital Partners, LLC | 43,663 | $69.7 萬 | 0.24% | +727+1.7% | 加碼 |
| Engineers Gate Manager LP | 43,486 | $69.4 萬 | 0.02% | +1,076+2.5% | 加碼 |
| Quantbot Technologies LP | 42,576 | $68.0 萬 | 0.04% | +2,120+5.2% | 加碼 |
| Cannon Global Investment Management, LLC | 39,400 | $62.9 萬 | 1.69% | +39,400 | 新進 |
| Apis Capital Advisors, LLC | 38,000 | $60.7 萬 | 0.46% | +8,000+26.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 37,000 | $58.1 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,236 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 32,719 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 27,919 | $44.6 萬 | 0.00% | −87,131−75.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 26,766 | $42.7 萬 | 0.11% | +26,766 | 新進 |